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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,677 | $ 2,012
Interest-bearing deposits in other financial institutions | 10,991 | 22,452
Cash and Cash Equivalents | 12,668 | 24,464
Investment securities available for sale, at fair value | 104,566 | 107,949
Restricted equity securities, at cost | 869 | 1,671
Loans, net of deferred fees and costs | 213,362 | 205,219
Less: Allowance for credit losses | (2,587) | (2,839)
Loans, net | 210,775 | 202,380
Premises and equipment, net | 2,575 | 2,678
Bank owned life insurance | 8,921 | 8,834
Deferred tax assets, net | 8,102 | 8,548
Accrued interest receivable | 1,206 | 1,345
Accrued taxes receivable | 271 | 148
Prepaid expenses | 386 | 471
Other assets | 382 | 468
Total Assets | 350,721 | 358,956
LIABILITIES |  |
Noninterest-bearing deposits | 107,027 | 100,747
Interest-bearing deposits | 210,289 | 208,442
Total Deposits | 317,316 | 309,189
Short-term borrowings | 13,000 | 30,000
Defined pension liability | 340 | 330
Accrued expenses and other liabilities | 1,132 | 1,620
Total Liabilities | 331,788 | 341,139
STOCKHOLDERS' EQUITY |  |
Common stock, par value $1, authorized 15,000,000 shares, issued and outstanding 2,900,681 shares as of June 30, 2025 and December 31, 2024 | 2,901 | 2,901
Additional paid-in capital | 11,037 | 11,037
Retained earnings | 22,823 | 22,882
Accumulated other comprehensive loss | (17,828) | (19,003)
Total Stockholders' Equity | 18,933 | 17,817
Total Liabilities and Stockholders' Equity | $ 350,721 | $ 358,956

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